13F Insight
DOSSIER · 13F Holders · Q1 2026

AXIS CAP HLDGS LTD

499 institutions still hold AXIS CAP HLDGS LTD as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP G0692U109·499 13F holders·last filed Mar 31, 2026
Market cap
—
13F value held
$4.1B
visible holders
Holders
499
filers reporting
Concentration
12.09%
AQR CAPITAL MANAGEMENT LLC #1
top holder share
AI Holders Summary · Q1 2026

499 institutions reported AXIS CAP HLDGS LTD in Q1 2026. AQR CAPITAL MANAGEMENT LLC leads at 12.1% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
$498M4.9M0.23%Q1 202602
Vanguard Portfolio Management
CIK 0002100121· Index
$398M3.9M0.02%Q1 202603
DIMENSIONAL FUND ADVISORS LP
CIK 0000354204· Quasi-passive
$373M3.7M0.08%Q1 202604
BlackRock, Inc.
CIK 0002012383
$360M3.6M0.01%Q1 202605
VANGUARD CAPITAL MANAGEMENT LLC
CIK 0002100119· Index
$337M3.3M0.01%Q1 202606
AMERICAN CENTURY COMPANIES INC
CIK 0000748054
$221M2.2M0.11%Q1 202607
ALTRINSIC GLOBAL ADVISORS LLC
CIK 0001167388
$179M1.8M6.42%Q1 202608
JANUS HENDERSON GROUP PLC
CIK 0001274173
$174M1.7M0.08%Q1 202609
Swedbank AB
CIK 0000946431
$167M1.6M0.14%Q2 202610
STATE STREET CORP
CIK 0000093751
$161M1.6M0.01%Q1 202611
PRICE T ROWE ASSOCIATES INC /MD/
CIK 0000080255
$158M1.6M0.02%Q1 202612
GEODE CAPITAL MANAGEMENT, LLC
CIK 0001214717· Index
$143M1.4M0.01%Q1 202613
Nuveen, LLC
CIK 0001871926
$132M1.3M0.04%Q1 202614
Freestone Grove Partners LP
CIK 0002007591
$132M1.3M0.93%Q1 202615
Delaware Management Holdings, Inc.
CIK 0000921739
$126M1.2M0.22%Q1 202616
Allianz Asset Management GmbH
CIK 0001535323
$125M1.2M0.13%Q1 202617
JOHNSON INVESTMENT COUNSEL INC
CIK 0000821197
$121M1.1M0.88%Q2 202618
JENNISON ASSOCIATES LLC
CIK 0000053417
$112M1.0M0.07%Q4 202519
Qube Research & Technologies Ltd
CIK 0001729829
$105M1.0M0.12%Q1 202620
River Road Asset Management, LLC
CIK 0001341401
$100M930K1.11%Q2 2026
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